TD ASSET MANAGEMENT INC – Chunghwa Telecom Co., Ltd. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$51.25M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-13.87%
quarter
Chunghwa Telecom Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.60% | -101.02K shares | -11.85M | $35.53 | 1.42M |
| Q2 2022 | share | Decrease | -4.12% | -65.7K shares | -7.81M | $41.25 | 1.53M |
| Q1 2022 | share | Decrease | -4.05% | -67.3K shares | 734K | $44.45 | 1.59M |
| Q4 2021 | share | Decrease | -1.26% | -21.3K shares | 4.01M | $42.24 | 1.66M |
| Q3 2021 | share | Increase | +0.10% | 1.6K shares | -3.58M | $39.29 | 1.68M |
| Q2 2021 | share | 0.00% | 0 shares | 3.90M | $39.16 | 1.68M | |
| Q1 2021 | share | Decrease | -0.80% | -13.5K shares | 354K | $37.7 | 1.68M |
| Q4 2020 | share | 0.00% | 0 shares | 4.05M | $37.19 | 1.69M | |
| Q3 2020 | share | Decrease | -0.05% | -900 shares | -5.36M | $34.89 | 1.69M |
| Q2 2020 | share | Increase | +0.08% | 1.3K shares | 6.49M | $36.56 | 1.69M |
| Q1 2020 | share | Increase | +0.26% | 4.4K shares | -2.09M | $33.03 | 1.69M |
| Q4 2019 | share | Increase | +0.08% | 1.4K shares | 2.09M | $34.27 | 1.69M |
| Q3 2019 | share | 0.00% | 0 shares | -1.43M | $33.14 | 1.69M | |
| Q2 2019 | share | Increase | +0.38% | 6.4K shares | 1.90M | $32.58 | 1.69M |
| Q1 2019 | share | Decrease | -3.63% | -63.4K shares | -2.67M | $31.7 | 1.68M |
| Q4 2018 | share | Increase | +1.07% | 18.5K shares | 455K | $31.91 | 1.74M |
| Q3 2018 | share | Increase | +2.41% | 40.6K shares | 1.44M | $32.02 | 1.72M |
| Q2 2018 | share | Increase | +1.38% | 22.9K shares | -4.07M | $30.62 | 1.68M |
| Q1 2018 | share | Increase | +0.45% | 7.5K shares | 5.96M | $33.13 | 1.66M |
| Q4 2017 | share | Increase | +4.85% | 76.7K shares | 4.82M | $30.21 | 1.65M |
| Q3 2017 | share | Increase | +8.74% | 127K shares | 2.71M | $29.08 | 1.58M |
| Q2 2017 | share | Increase | +6.23% | 85.3K shares | 4.70M | $28.95 | 1.45M |
| Q1 2017 | share | Decrease | -0.05% | -700 shares | 3.30M | $27.93 | 1.36M |
| Q4 2016 | share | Increase | +1.50% | 20.3K shares | -4.05M | $25.93 | 1.36M |
| Q3 2016 | share | Decrease | -0.35% | -4.8K shares | -1.88M | $28.79 | 1.34M |
| Q2 2016 | share | Increase | +0.43% | 5.8K shares | 3.63M | $28.76 | 1.35M |
| Q1 2016 | share | Decrease | -1.94% | -26.6K shares | 4.22M | $26.75 | 1.34M |